JAMES RIV GROUP LTD

Ticker: JRVR CUSIP: G5005R107 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024

Shares 12,866 Value ($000) $63 Avg Close $5.51 Range $4.35 - $7.19

Q3 2024

Shares 195,689 Value ($000) $1,227 Avg Close $7.34 Range $6.14 - $8.99

Q2 2024

Shares 269,841 Value ($000) $2,086 Avg Close $8.22 Range $7.14 - $9.56

Q1 2024

Shares 327,522 Value ($000) $3,046 Avg Close $9.17 Range $6.35 - $11.49

Q4 2023

Shares 393,029 Value ($000) $3,632 Avg Close $11.48 Range $8.15 - $15.47

Q3 2023

Shares 7,953 Value ($000) $122 Avg Close $16.30 Range $13.87 - $19.07

Q2 2023

Shares 16,986 Value ($000) $310 Avg Close $19.91 Range $17.88 - $22.15

Q3 2020

Shares 7,818 Value ($000) $348 Avg Close $46.60 Range $41.51 - $51.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,866	$63	$5.51	$4.35 - $7.19
Q3 2024	195,689	$1,227	$7.34	$6.14 - $8.99
Q2 2024	269,841	$2,086	$8.22	$7.14 - $9.56
Q1 2024	327,522	$3,046	$9.17	$6.35 - $11.49
Q4 2023	393,029	$3,632	$11.48	$8.15 - $15.47
Q3 2023	7,953	$122	$16.30	$13.87 - $19.07
Q2 2023	16,986	$310	$19.91	$17.88 - $22.15
Q3 2020	7,818	$348	$46.60	$41.51 - $51.07